Portfolio (Quarterly)
Guide ↗
IEQ CAPITAL, LLC
· CIK 0001779789| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | MATIV HOLDINGS INC | — | 78,519.0 | $954K | 0.00% | NEW | — | $12.15 | — |
| 1062 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 19,566.0 | $952K | 0.00% | NEW | — | $48.66 | +48.0% |
| 1063 | — | SOUTHSTATE BK CORP | — | 10,064.0 | $947K | 0.00% | NEW | — | $94.11 | — |
| 1064 | VHT | VANGUARD WORLD FD | — | 3,277.0 | $943K | 0.00% | NEW | — | $287.81 | -3.5% |
| 1065 | EFV | ISHARES TR | — | 13,170.0 | $940K | 0.00% | NEW | — | $71.41 | +10.9% |
| 1066 | PACS | PACS GROUP INC | Financial Services | 24,476.0 | $940K | 0.00% | NEW | — | $38.39 | +1.3% |
| 1067 | DFAX | DIMENSIONAL ETF TRUST | — | 28,564.0 | $935K | 0.00% | NEW | — | $32.73 | +15.3% |
| 1068 | WDAY | WORKDAY INC | Technology | 4,349.0 | $934K | 0.00% | NEW | — | $214.78 | -43.2% |
| 1069 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 14,110.0 | $930K | 0.00% | NEW | — | $65.91 | +13.7% |
| 1070 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 55,128.0 | $929K | 0.00% | NEW | — | $16.86 | +12.0% |
| 1071 | PLXS | PLEXUS CORP | Technology | 6,314.0 | $928K | 0.00% | NEW | — | $147.00 | +87.0% |
| 1072 | NTR | NUTRIEN LTD | Basic Materials | 14,978.0 | $924K | 0.00% | NEW | — | $61.72 | +13.3% |
| 1073 | MBWM | MERCANTILE BK CORP | Financial Services | 19,136.0 | $920K | 0.00% | NEW | — | $48.10 | +10.4% |
| 1074 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 23,753.0 | $920K | 0.00% | NEW | — | $38.73 | -14.3% |
| 1075 | ANNX | ANNEXON INC | Healthcare | 182,982.0 | $919K | 0.00% | NEW | — | $5.02 | +10.6% |
| 1076 | SHYG | ISHARES TR | — | 21,375.0 | $916K | 0.00% | NEW | — | $42.87 | -0.8% |
| 1077 | — | FRONTIER COMMUNICATIONS PARE | — | 23,997.0 | $914K | 0.00% | NEW | — | $38.07 | — |
| 1078 | UYLD | ANGEL OAK FUNDS TRUST | — | 17,850.0 | $913K | 0.00% | NEW | — | $51.14 | +0.0% |
| 1079 | CSX | CSX CORP | Industrials | 25,144.0 | $911K | 0.00% | NEW | — | $36.25 | +28.6% |
| 1080 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 15,057.0 | $910K | 0.00% | NEW | — | $60.42 | +15.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
58.7%
Financial Services
12.0%
Consumer Cyclical
6.6%
Communication Services
6.4%
Healthcare
5.6%
Industrials
5.0%
Consumer Defensive
1.9%
Energy
1.1%
Real Estate
0.9%
Basic Materials
0.9%